Texas Yale Capital Corp’s Hasbro HAS Stock Holding History

Texas Yale Capital Corp’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$621K	Hold	7,516	–	–	0.01%	354
2026 Q1	$703K	Hold	7,516	–	–	0.02%	330
2025 Q4	$616K	Hold	7,516	–	–	0.02%	339
2025 Q3	$570K	Hold	7,516	–	–	0.02%	340
2025 Q2	$555K	Hold	7,516	–	–	0.02%	325
2025 Q1	$462K	Hold	7,516	–	–	0.02%	340
2024 Q4	$420K	Buy	7,516 +1,057	+16%	+$69K	0.02%	346
2024 Q3	$467K	Hold	6,459	–	–	0.02%	339
2024 Q2	$378K	Hold	6,459	–	–	0.02%	349
2024 Q1	$365K	Hold	6,459	–	–	0.02%	353
2023 Q4	$330K	Sell	6,459 -2,188	-25%	-$111K	0.02%	359
2023 Q3	$572K	Hold	8,647	–	–	0.03%	294
2023 Q2	$560K	Hold	8,647	–	–	0.03%	300
2023 Q1	$464K	Sell	8,647 -793	-8%	-$45.3K	0.02%	333
2022 Q4	$576K	Hold	9,440	–	–	0.03%	310
2022 Q3	$636K	Hold	9,440	–	–	0.04%	288
2022 Q2	$773K	Hold	9,440	–	–	0.05%	262
2022 Q1	$773K	Hold	9,440	–	–	0.04%	272
2021 Q4	$961K	Buy	9,440 +15	+0.2%	+$1.44K	0.05%	249
2021 Q3	$841K	Buy	9,425 +14	+0.1%	+$1.36K	0.05%	257
2021 Q2	$889K	Buy	9,411 +15	+0.2%	+$1.44K	0.05%	253
2021 Q1	$903K	Buy	9,396 +16	+0.2%	+$1.52K	0.06%	246
2020 Q4	$877K	Buy	9,380 +16	+0.2%	+$1.42K	0.06%	247
2020 Q3	$775K	Buy	9,364 +18	+0.2%	+$1.39K	0.06%	250
2020 Q2	$700K	Buy	9,346 +20	+0.2%	+$1.45K	0.06%	256
2020 Q1	$667K	Buy	9,326 +14	+0.2%	+$1.21K	0.07%	242
2019 Q4	$983K	Buy	9,312 +15	+0.2%	+$1.56K	0.07%	239
2019 Q3	$1.1M	Buy	9,297 +12	+0.1%	+$1.37K	0.08%	225
2019 Q2	$981K	Sell	9,285 -9,257	-50%	-$912K	0.07%	238
2019 Q1	$1.58M	Buy	18,542 +9,285	+100%	+$809K	0.06%	254
2018 Q4	$752K	Buy	9,257 +13	+0.1%	+$1.21K	0.07%	241
2018 Q3	$972K	Buy	9,244 +12	+0.1%	+$1.2K	0.08%	234
2018 Q2	$852K	Buy	9,232 +14	+0.2%	+$1.23K	0.07%	240
2018 Q1	$777K	Buy	9,218 +12	+0.1%	+$1.11K	0.07%	252
2017 Q4	$837K	Buy	9,206 +11	+0.1%	+$1.03K	0.07%	248
2017 Q3	$898K	Buy	9,195 +388	+4%	+$39.3K	0.08%	242
2017 Q2	$982K	Buy	8,807 +8	+0.1%	+$825	0.09%	214
2017 Q1	$878K	Buy	8,799 +8	+0.1%	+$741	0.08%	226
2016 Q4	$684K	Buy	8,791 +9	+0.1%	+$743	0.06%	260
2016 Q3	$697K	Buy	8,782 +10	+0.1%	+$812	0.07%	254
2016 Q2	$737K	Buy	8,772 +9	+0.1%	+$762	0.07%	237
2016 Q1	$702K	Buy	8,763 +9	+0.1%	+$669	0.07%	240
2015 Q4	$590K	Buy	8,754 +9	+0.1%	+$659	0.06%	262
2015 Q3	$631K	Buy	8,745 +8	+0.1%	+$618	0.06%	262
2015 Q2	$653K	Buy	8,737 +10	+0.1%	+$713	0.05%	275
2015 Q1	$552K	Buy	8,727 +9	+0.1%	+$528	0.04%	318
2014 Q4	$479K	Buy	8,718 +721	+9%	+$40.6K	0.04%	330
2014 Q3	$440K	Buy	+7,997	New	+$421K	0.04%	318

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Yale Capital Corp's HAS Position: Q2 2026 in Review

Texas Yale Capital Corp held its Hasbro (HAS) position steady in Q2 2026 at 7,516 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #354.

Texas Yale Capital Corp first reported a position in HAS in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.58M in Q1 2019. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Texas Yale Capital Corp held 7,516 shares of Hasbro worth $621K as of Q2 2026.
Texas Yale Capital Corp left its Hasbro share count unchanged in Q2 2026.
Hasbro made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #354 holding.
Texas Yale Capital Corp first reported a position in Hasbro in Q3 2014 and has held it in 48 quarters since.
Texas Yale Capital Corp's Hasbro position peaked at $1.58M in Q1 2019.
767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.